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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

FLEX FOODS LTD.

NSE : NABSE : 523672ISIN CODE : INE954B01018Industry : Consumer FoodHouse : Private

BSE60.202.41 (+4.17 %)

PREV CLOSE ( ) 57.79

OPEN PRICE ( ) 58.99

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4031

TODAY'S LOW / HIGH ( )55.51 60.60

52 WK LOW / HIGH ( ) 42.01159.65

NSE

This Company is not listed in NSE

Select year

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Operational & Financial Ratios

Earnings Per Share (Rs)

-26.10

-20.83

-8.51

7.32

9.63

CEPS(Rs)

-12.72

-7.79

-0.77

11.48

13.82

DPS(Rs)

0.50

1.00

Book NAV/Share(Rs)

33.58

60.44

81.94

91.46

85.09

Tax Rate(%)

24.78

26.41

24.29

26.49

22.17

Margin Ratios

Core EBITDA Margin(%)

-2.76

-1.82

9.46

17.57

19.67

EBIT Margin(%)

-13.60

-14.85

1.76

13.26

17.00

Pre Tax Margin(%)

-28.80

-29.05

-11.93

11.08

14.97

PAT Margin (%)

-21.66

-21.38

-9.03

8.15

11.65

Cash Profit Margin (%)

-10.56

-8.00

-0.81

12.78

16.71

Performance Ratios

ROA(%)

-8.60

-6.79

-3.12

4.06

8.34

ROE(%)

-55.52

-29.26

-9.82

8.30

11.96

ROCE(%)

-6.21

-5.36

0.69

7.73

15.00

Asset Turnover(x)

0.40

0.32

0.35

0.50

0.72

Sales/Fixed Asset(x)

0.39

0.35

0.48

0.72

0.68

Working Capital/Sales(x)

-4.66

-28.65

17.01

17.03

3.16

Efficiency Ratios

Fixed Capital/Sales(x)

2.53

2.89

2.07

1.40

1.48

Receivable days

93.83

102.04

88.87

86.22

64.18

Inventory Days

112.03

124.40

86.51

64.29

77.90

Payable days

212.12

312.20

244.66

117.85

110.82

Valuation Parameters

PER(x)

0.00

11.96

8.05

PCE(x)

-3.31

-14.12

-99.49

7.63

5.61

Price/Book(x)

1.25

1.82

0.93

0.96

0.91

Yield(%)

1.19

0.45

0.65

1.14

1.29

EV/Net Sales(x)

2.20

3.27

2.78

2.18

0.97

EV/Core EBITDA(x)

-88.01

-222.98

27.81

12.10

4.37

EV/EBIT(x)

-16.16

-22.01

157.61

16.32

5.67

EV/CE(x)

1.03

1.18

0.97

0.81

0.67

M Cap / Sales

0.35

1.13

0.81

0.98

0.94

Growth Ratio

Net Sales Growth(%)

23.69

3.37

5.41

8.82

26.93

Core EBITDA Growth(%)

-110.78

-115.18

-41.49

-11.95

66.97

EBIT Growth(%)

-13.30

-971.67

-86.07

-15.29

113.74

PAT Growth(%)

-25.31

-144.70

-216.25

-24.00

76.67

EPS Growth(%)

-25.31

-144.70

-216.25

-24.00

76.67

Financial Stability Ratios

Total Debt/Equity(x)

6.68

3.47

2.29

1.31

0.15

Current Ratio(x)

0.77

0.96

1.08

1.09

1.95

Quick Ratio(x)

0.44

0.56

0.66

0.82

1.37

Interest Cover(x)

-0.90

-1.05

0.13

6.10

8.35

Total Debt/Mcap(x)

5.33

1.90

2.46

1.36

0.16